United Breweries annual net debt
2019
2020
2021
2022
2023
2024
2025
United Breweries Net Debt Growth & History (CCU)
United Breweries's net debt was $730.82B for fiscal 2025.
View full United Breweries company overviewUnited Breweries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $730.82B | $1.39T | — |
| 2024 | 2024-12-31 | −$657.89B | −$80.94B | — |
| 2023 | 2023-12-31 | −$576.95B | −$20.30B | — |
| 2022 | 2022-12-31 | −$556.65B | −$326.25B | — |
| 2021 | 2021-12-31 | −$230.41B | $133.85B | — |
| 2020 | 2020-12-31 | −$364.25B | −$200.96B | — |
| 2019 | 2019-12-31 | −$163.30B | — | — |
United Breweries quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $907.13B | $154.75B | +20.57% |
| Q1 2026 | 2026-03-31 | $611.95B | — | — |
| Q4 2025 | 2025-12-31 | $730.82B | $1.39T | — |
| Q3 2025 | 2025-09-30 | $773.24B | — | — |
| Q2 2025 | 2025-06-30 | $752.38B | — | — |
| Q4 2024 | 2024-12-31 | −$657.89B | −$80.94B | — |
| Q4 2023 | 2023-12-31 | −$576.95B | −$20.30B | — |
| Q4 2022 | 2022-12-31 | −$556.65B | −$326.25B | — |
| Q4 2021 | 2021-12-31 | −$230.41B | $133.85B | — |
| Q4 2020 | 2020-12-31 | −$364.25B | −$200.96B | — |
| Q4 2019 | 2019-12-31 | −$163.30B | — | — |
United Breweries net debt trends
Over the last five fiscal years, United Breweries's net debt increased from −$364.25B to $730.82B, a change of $1.10T. The latest reported quarter, Q2 2026, shows $907.13B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review United Breweries source filings ↗